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Finepoint Capital Lp Top Holdings and 13F Report (2023)

About Finepoint Capital Lp

Investment Activity

  • Finepoint Capital Lp has $1.36 billion in total holdings as of December 31, 2022.
  • Finepoint Capital Lp owns shares of 10 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 19.70% of the portfolio was purchased this quarter.
  • About 36.42% of the portfolio was sold this quarter.
  • This quarter, Finepoint Capital Lp has purchased 25 new stocks and bought additional shares in 2 stocks.
  • Finepoint Capital Lp sold shares of 2 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$725,046,975
QXO INC
$455,632,777
iShares Russell 2000 ETF
$126,237,150
LIBERTY MEDIA CORP DEL
$43,587,059
Solid Biosciences
$4,681,292

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
418,500 shares (about $258.57M)
LIBERTY MEDIA CORP DEL
104,156 shares (about $8.45M)

Largest Sales this Quarter

iShares Russell 2000 ETF
900,000 shares (about $194.21M)
QXO INC
3,315,292 shares (about $71.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinepoint Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$725,046,975$258,570,225 ▲55.4%1,173,50053.5%Finance
QXO INC
$455,632,777$71,411,390 ▼-13.5%21,152,86833.6%COM NEW
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$126,237,150$194,211,000 ▼-60.6%585,0009.3%Finance
LIBERTY MEDIA CORP DEL
$43,587,059$8,453,301 ▲24.1%537,0513.2%COM LBTY LIV S C
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$4,681,2920.0%961,2510.3%Medical
ALEANNA INC
$199,5620.0%27,7170.0%COM CL A
ALEANNA INC
$115,1500.0%490,0000.0%*W EXP 12/13/202
MONEYHERO LTD
$41,8860.0%895,0000.0%*W EXP 09/13/202
YSBPW
YS Biopharma
$19,5510.0%489,9990.0%Medical
CALIDI BIOTHERAPEUTICS INC
$2,8750.0%12,4990.0%COM NEW
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$0$45,011,862 ▼-100.0%00.0%Consumer Discretionary
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$0$32,153,206 ▼-100.0%00.0%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$0$28,034,850 ▼-100.0%00.0%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$0$24,442,954 ▼-100.0%00.0%Medical
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$0$17,026,120 ▼-100.0%00.0%Medical
Galapagos NV stock logo
GLPG
Galapagos
$0$16,493,465 ▼-100.0%00.0%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$0$12,456,810 ▼-100.0%00.0%Medical
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$0$11,238,264 ▼-100.0%00.0%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$0$10,055,160 ▼-100.0%00.0%Medical
Prothena Corporation plc stock logo
PRTA
Prothena
$0$7,920,879 ▼-100.0%00.0%Medical
Xencor, Inc. stock logo
XNCR
Xencor
$0$6,833,008 ▼-100.0%00.0%Medical
Eyepoint Pharmaceuticals, Inc. stock logo
EYPT
Eyepoint Pharmaceuticals
$0$5,864,191 ▼-100.0%00.0%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$0$5,548,233 ▼-100.0%00.0%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$0$4,872,077 ▼-100.0%00.0%Medical
GATEW
Marblegate Acquisition
$0$117,600 ▼-100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data